Sistemos seka, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Sistemos seka - Company finances

EUR
2019
From: 2019-03-29
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,345 33,002 18,582 27,393 42,651 52,584 72,810
Profit before tax 6,628 8,341 -4,074 5,581 2,786 -1,863 24,590
Net profit 6,628 7,923 -4,074 5,302 2,624 -1,918 23,087
Equity 6,988 14,911 10,837 16,139 18,773 16,505 36,514
Liabilities 756 1,142 1,164 1,027 5,379 3,677 6,158
Non-current assets 2,613 5,748 8,635 7,398 8,176 3,294 3,779
Current assets 5,131 10,305 3,366 9,768 15,976 16,888 38,893
Total assets 7,744 16,053 12,001 17,166 24,152 20,182 42,672
Financial indicators
Revenue change y/y - +190.9% -43.7% +47.4% +55.7% +23.3% +38.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.6% 49.4% -33.9% 30.9% 10.9% -9.5% 54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.8% 53.1% -37.6% 32.9% 14.0% -11.6% 63.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.4% 24.0% -21.9% 19.4% 6.2% -3.6% 31.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.4% 25.3% -21.9% 20.4% 6.5% -3.5% 33.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sistemos seka - Social security debts

From To Debt, €
2025-06-18 2025-06-30 100.00
2025-06-03 2025-06-17 272.45
2025-05-27 2025-06-02 200.00
2025-05-04 2025-05-26 425.76
2025-04-01 2025-04-14 218.97
2025-03-29 2025-03-31 146.52
2025-03-04 2025-03-17 72.45
2025-03-01 2025-03-02 72.45
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-02 136.95
2025-01-02 2025-01-31 64.50
2024-10-07 2024-10-31 130.98
2024-10-01 2024-10-06 195.48
2024-09-27 2024-09-30 130.98
2024-09-26 2024-09-26 261.95
2024-09-16 2024-09-25 261.95
2024-09-03 2024-09-15 288.59
2024-08-26 2024-09-02 224.09
2024-08-01 2024-08-25 355.06
2024-07-24 2024-07-31 290.56
2024-07-02 2024-07-23 617.00
2024-06-26 2024-07-01 552.50
2024-06-03 2024-06-25 552.50
2024-05-23 2024-06-02 488.00
2024-05-22 2024-05-22 488.00
2024-05-15 2024-05-21 685.50
2024-05-08 2024-05-14 93.27
2024-05-03 2024-05-07 318.15
2024-05-02 2024-05-02 93.27
2024-04-11 2024-04-30 64.49
2024-04-03 2024-04-10 64.50
2024-03-01 2024-03-31 64.50
2024-02-01 2024-02-28 64.50
2024-01-03 2024-01-31 234.15
2023-12-01 2024-01-02 175.52
2023-11-03 2023-11-30 116.89
2023-10-03 2023-11-02 58.26
2023-09-01 2023-09-30 116.89
2023-08-01 2023-08-31 58.26
2023-07-04 2023-07-31 58.63
2023-07-03 2023-07-03 206.55
2023-06-29 2023-07-02 147.92
2023-06-01 2023-06-28 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 173.33
2023-04-03 2023-04-30 173.33
2023-03-01 2023-04-02 114.70
2023-02-01 2023-02-28 56.07
2023-01-23 2023-01-31 36.18
2022-12-01 2022-12-31 50.95
2022-10-03 2022-10-31 254.75
2022-09-01 2022-10-02 203.80
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-02-01 2022-04-30 50.95
2021-11-04 2021-11-30 44.81
2021-09-01 2021-10-31 44.81

Sistemos seka - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-26 333.69
2026-06-28 2026-07-01 506.22
2026-05-20 2026-05-20 433.61
2026-05-12 2026-05-19 432.65
2026-05-11 2026-05-11 433.0
2026-05-06 2026-05-10 542.0
2026-05-01 2026-05-05 541.25
2026-04-30 2026-04-30 540.83
2025-11-28 2025-11-30 156.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Sistemos seka, MB (code 305099092) is a Lithuanian Small partnership engaged in other specialised construction activities in civil engineering. In 2025, the company generated EUR 72.8K in revenue, up 38.5% year on year and 70.7% above the 2023 level. Profitability improved sharply after a loss in 2024: net profit reached EUR 23.1K in 2025, compared with a net loss of EUR 1.9K in 2024 and a profit of EUR 2.6K in 2023. The 2025 net profit margin was 31.7%, indicating a much stronger operating result than in prior years. Balance sheet indicators also strengthened in 2025, with total assets of EUR 42.7K, equity of EUR 36.5K and liabilities of EUR 6.2K. The equity ratio stood at 85.6%, debt-to-equity at 0.17, and asset turnover at 1.71x. Return on equity was 63.2% and return on assets 54.1%, reflecting efficient use of the company’s asset base during the latest financial year.